|
Total assets
|
6.8B
|
6.8B
|
6.6B
|
6.4B
|
|
Current assets
|
290.4M
|
269.9M
|
301.4M
|
240.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
36.3M
|
70.0M
|
33.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.9M
|
136.4M
|
128.4M
|
125.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
38.7M
|
1.1M
|
1.1M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.4M
|
96.2M
|
101.9M
|
80.9M
|
|
Non current assets
|
6.6B
|
6.6B
|
6.3B
|
6.2B
|
|
Properties
|
30.6M
|
31.2M
|
28.1M
|
28.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
412.4M
|
428.9M
|
413.5M
|
421.6M
|
|
Investment properties
|
6.1B
|
6.1B
|
5.8B
|
5.7B
|
|
Financial assets
|
26.3M
|
36.5M
|
29.0M
|
54.5M
|
|
Intangible assets
|
412.4M
|
428.9M
|
413.5M
|
421.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.2B
|
3.0B
|
|
Current liabilities
|
656.4M
|
559.3M
|
418.8M
|
248.8M
|
|
Accounts payable
|
120.7M
|
126.8M
|
139.9M
|
98.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
512M
|
409M
|
256M
|
127M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
783K
|
—
|
3.0M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-1.0B
|
-987.2M
|
|
Other shareholders equity
|
24.8M
|
35.6M
|
25.3M
|
53.2M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76.7M
|
71.5M
|
68.7M
|
71.0M
|
